Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,562
$104.46 - $118.79 $2.04M - $2.32M
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
71,254
$40.45 - $46.78 $2.88M - $3.33M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,600
$127.22 - $153.08 $331K - $398K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
139,243
$110.1 - $140.94 $15.3M - $19.6M
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 14, 2019
80,550
$145.26 - $188.06 $11.7M - $15.1M
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
242,500
$22.24 - $27.25 $5.39M - $6.61M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
237,500
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
170,446
$48.6 - $57.98 $8.28M - $9.88M
Apache Corp
Q2 2019 Filed on Aug 14, 2019
21,142
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
12,500,000
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
187,065
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
40,000
$35.62 - $40.13 $1.42M - $1.61M
Mcclatchy CO
Q2 2019 Filed on Aug 14, 2019
13,206
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
665,351
$18.81 - $26.62 $12.5M - $17.7M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
183,000
$6.55 - $13.11 $1.2M - $2.4M
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
9,000,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
15,000
$41.38 - $48.07 $621K - $721K
Cincinnati Bell Inc New
Q2 2019 Filed on Aug 14, 2019
126,079
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
155,000
$11.17 - $15.93 $1.73M - $2.47M
Inotek Pharmaceuticals Corp
Q2 2019 Filed on Aug 14, 2019
7,000,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
249,063
$52.94 - $68.44 $13.2M - $17M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,250
$116.67 - $155.28 $1.66M - $2.21M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,324,847
$10.3 - $13.48 $13.6M - $17.9M
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,400
$97.37 - $123.27 $2.18M - $2.76M
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
145,000
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
26,000,000
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
20,500
$12.83 - $20.23 $263K - $415K
Aquinox Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
147,029
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
26,800
$20.74 - $26.0 $556K - $697K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
65,000
$11.18 - $19.41 $727K - $1.26M
Benitec Biopharma LTD
Q2 2019 Filed on Aug 14, 2019
269,066
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,000
$35.09 - $40.29 $211K - $242K
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
426,902
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 14, 2019
50,000
$32.2 - $44.22 $1.61M - $2.21M
Nice Sys Inc
Q2 2019 Filed on Aug 14, 2019
25,000,000
N/A
NVDA
Nvidia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,400
$33.45 - $48.03 $381K - $548K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
14,295
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,800
$1.8 - $2.67 $60.8K - $90.2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
119,300
$23.51 - $30.64 $2.8M - $3.66M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,671
$72.49 - $92.58 $484K - $618K
Far Pt Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Gs Acquisition Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
2,250,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
29,200
$56.46 - $65.08 $1.65M - $1.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,000
$14.85 - $18.96 $267K - $341K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$91.13 - $142.5 $911K - $1.43M
Magnolia Oil & Gas Corp
Q2 2019 Filed on Aug 14, 2019
3,500,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
18,150
$48.93 - $57.09 $888K - $1.04M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
44,305
$52.12 - $65.75 $2.31M - $2.91M
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email